KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.73M
3
+$5.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.11M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.29M

Top Sells

1
+$6.82M
2
+$3.61M
3
+$3.18M
4
KLAC icon
KLA
KLAC
+$2.72M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.66M

Sector Composition

1 Technology 13.42%
2 Financials 5.23%
3 Industrials 4.78%
4 Healthcare 4.32%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$179B
$2.29M 0.26%
11,671
-3,630
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.29M 0.26%
29,098
-1,437
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$2.23M 0.25%
117,430
+7,680
JNJ icon
104
Johnson & Johnson
JNJ
$537B
$2.16M 0.24%
8,840
+2,043
MCO icon
105
Moody's
MCO
$78.3B
$2.13M 0.24%
4,883
-844
GTIP icon
106
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$2.12M 0.24%
43,037
+25,443
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.05M 0.23%
81,675
PG icon
108
Procter & Gamble
PG
$326B
$2.05M 0.23%
14,169
+693
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.23B
$2M 0.23%
41,731
-9,672
VHT icon
110
Vanguard Health Care ETF
VHT
$16.3B
$2M 0.22%
7,336
-1,751
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$976M
$2M 0.22%
26,765
+627
RSG icon
112
Republic Services
RSG
$62.8B
$1.98M 0.22%
9,018
-1,402
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.94M 0.22%
20,901
-1,926
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.8B
$1.88M 0.21%
5,263
+143
SBUX icon
115
Starbucks
SBUX
$109B
$1.83M 0.21%
20,391
+14,743
TEL icon
116
TE Connectivity
TEL
$63.7B
$1.81M 0.2%
8,659
-11,642
SHYM
117
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$1.75M 0.2%
79,462
-1,178
SUSL icon
118
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.72M 0.19%
15,173
-88
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$11.3B
$1.67M 0.19%
14,068
-17
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.61M 0.18%
14,735
-3,536
INTU icon
121
Intuit
INTU
$85.2B
$1.6M 0.18%
3,708
-852
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.6M 0.18%
31,989
+23,065
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.59M 0.18%
14,602
DJD icon
124
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$1.58M 0.18%
26,390
CAT icon
125
Caterpillar
CAT
$427B
$1.56M 0.18%
2,205
+1,046
3 4
5
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